Absolute Return Capital’s Centene CNC Stock Holding History

Absolute Return Capital’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$97K	Buy
2015 Q2	–	Sell
2015 Q1	$1.25M	Buy
2014 Q4	$568K	Buy
2014 Q3	–	Sell
2014 Q2	$2.6M	Buy
2014 Q1	$903K	Buy